PIMCO GIS Diversified Income Duration Fund Institutional Fonds
19,07
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 14,94% | |
| 10 Year Treasury Note Future Dec 25 | 6,57% | |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 5,24% |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,60% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,05% | |
| 5 Year Treasury Note Future Dec 25 | 3,87% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,75% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,91% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,46% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,39% |
| Sonstige | 52,22% |